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Tenor Capital Management’s System1 SST Stock Holding History

Tenor Capital Management’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-45,000
Closed -$4.48M – 912
2021
Q4 		$4.48M Buy
45,000
+13,935
+45% +$1.39M 0.09% 152
2021
Q3 		$3.08M Buy
31,065
+1,065
+4% +$105K 0.07% 171
2021
Q2 		$2.97M Buy
30,000
+10,518
+54% +$1.05M 0.06% 177
2021
Q1 		$1.94M Sell
19,482
-3,018
-13% -$322K 0.05% 271
2020
Q4 		$2.43M Hold
22,500
– – 0.07% 174
2020
Q3 		$2.29M Buy
+22,500
New +$2.29M 0.09% 157

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tenor Capital Management's SST Position: Q1 2022 in Review

Tenor Capital Management sold out of System1 (SST) in Q1 2022, closing a stake of 45,000 shares — an estimated $4.48M sold.

Tenor Capital Management first reported a position in SST in Q3 2020 and held it in 6 quarters. The position peaked at $4.48M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

  • Tenor Capital Management reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
  • Tenor Capital Management sold 45,000 System1 shares in Q1 2022, an estimated $4.48M.
  • Tenor Capital Management first reported a position in System1 in Q3 2020 and held it in 6 quarters.
  • Tenor Capital Management's System1 position peaked at $4.48M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.